Portfolio (Quarterly)
Guide ↗
Cresset Asset Management, LLC
· CIK 0001761013| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 317,441.0 | $44.6M | 0.19% | +11K | +3.7% | $140.44 | +1.1% |
| 62 | IWO | ISHARES TR | — | 139,292.0 | $44.6M | 0.19% | +3K | +2.5% | $320.04 | +21.6% |
| 63 | SMMD | ISHARES TR | — | 604,108.0 | $44.5M | 0.19% | +60K | +10.9% | $73.73 | +22.2% |
| 64 | GLDM | WORLD GOLD TR | Financial Services | 557,152.0 | $42.6M | 0.19% | +100K | +21.8% | $76.45 | +9.1% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 360,277.0 | $40.6M | 0.18% | +8K | +2.4% | $112.75 | +24.8% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 153,152.0 | $37.6M | 0.16% | +13K | +9.6% | $245.70 | +76.8% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 201,948.0 | $37.1M | 0.16% | +3K | +1.3% | $183.73 | +75.7% |
| 68 | SCHW | SCHWAB CHARLES CORP | Financial Services | 383,024.0 | $36.6M | 0.16% | +9K | +2.4% | $95.47 | -3.9% |
| 69 | GOVT | ISHARES TR | — | 1,575,125.0 | $36.4M | 0.16% | +332K | +26.8% | $23.12 | -1.6% |
| 70 | TECH | BIO-TECHNE CORP | Healthcare | 640,785.0 | $35.6M | 0.15% | +16K | +2.6% | $55.63 | +4.2% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 123,461.0 | $34.8M | 0.15% | +3K | +2.3% | $282.16 | -11.7% |
| 72 | AVDV | AMERICAN CENTY ETF TR | — | 385,491.0 | $34.3M | 0.15% | +2K | +0.6% | $89.03 | +19.9% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 107,330.0 | $32.6M | 0.14% | +3K | +2.8% | $303.89 | -8.3% |
| 74 | ARKK | ARK ETF TR | — | 369,634.0 | $31.9M | 0.14% | +4K | +1.0% | $86.30 | -7.1% |
| 75 | QCOM | QUALCOMM INC | Technology | 187,159.0 | $31.1M | 0.14% | +4K | +2.1% | $166.36 | +35.9% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32,607.0 | $30.2M | 0.13% | +1K | +3.5% | $925.63 | +2.8% |
| 77 | RTX | RTX CORPORATION | Industrials | 178,725.0 | $29.9M | 0.13% | +3K | +1.4% | $167.33 | +10.9% |
| 78 | VXUS | VANGUARD STAR FDS | — | 387,311.0 | $28.5M | 0.12% | +11K | +2.9% | $73.46 | +18.1% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 34,188.0 | $27.2M | 0.12% | +1K | +3.5% | $796.35 | +37.7% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 174,822.0 | $27.1M | 0.12% | +7K | +4.0% | $155.29 | +11.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.9%
Financial Services
31.6%
Communication Services
10.2%
Industrials
5.1%
Healthcare
4.1%
Consumer Cyclical
3.4%
Consumer Defensive
2.5%
Energy
1.6%
Utilities
1.0%
Real Estate
0.8%